Portfolio (Quarterly)
Guide ↗
River Road Asset Management, LLC
· CIK 0001341401| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | Oracle Corporation Depositary | — | 181,877.0 | $8.2M | 0.09% | +47K | +35.2% | $44.95 | — |
| 142 | HTO | H2O America | Utilities | 126,659.0 | $7.7M | 0.09% | NEW | — | $60.77 | +6.1% |
| 143 | QSR | Restaurant Brands Internationa | Consumer Cyclical | 106,055.0 | $7.7M | 0.09% | -11K | -9.5% | $72.51 | +12.5% |
| 144 | RELX | RELX PLC Sponsored ADR | Communication Services | 242,449.0 | $7.7M | 0.09% | -10K | -4.1% | $31.67 | +14.9% |
| 145 | RPM | RPM International Inc. | Basic Materials | 68,458.0 | $7.6M | 0.09% | -4K | -5.8% | $111.15 | -4.3% |
| 146 | LSTR | Landstar System, Inc. | Industrials | 36,581.0 | $7.6M | 0.08% | -88K | -70.5% | $206.81 | -13.0% |
| 147 | — | Hewlett Packard Enterprise Co. | — | 64,344.0 | $7.4M | 0.08% | -37K | -36.6% | $115.66 | — |
| 148 | CELH | Celsius Holdings, Inc. | Consumer Defensive | 253,447.0 | $7.4M | 0.08% | NEW | — | $29.28 | +19.6% |
| 149 | MDT | Medtronic PLC | Healthcare | 94,799.0 | $7.4M | 0.08% | -4K | -4.5% | $78.23 | +18.8% |
| 150 | ABBV | AbbVie, Inc. | Healthcare | 29,235.0 | $7.4M | 0.08% | -2K | -6.8% | $251.64 | +5.1% |
| 151 | DAL | Delta Air Lines, Inc. | Industrials | 77,776.0 | $7.3M | 0.08% | -1.0M | -93.0% | $93.66 | -11.9% |
| 152 | AMGN | Amgen Inc. | Healthcare | 19,385.0 | $7.0M | 0.08% | -1K | -6.3% | $362.12 | +22.6% |
| 153 | WMG | Warner Music Group Corp. Class | Communication Services | 253,707.0 | $6.9M | 0.08% | -296K | -53.9% | $27.07 | +2.5% |
| 154 | EOG | EOG Resources, Inc. | Energy | 52,557.0 | $6.8M | 0.08% | -3K | -5.6% | $129.73 | +15.8% |
| 155 | CRM | Salesforce, Inc. | Technology | 43,008.0 | $6.7M | 0.07% | -3K | -7.0% | $156.66 | +33.4% |
| 156 | QCOM | Qualcomm Incorporated | Technology | 36,450.0 | $6.7M | 0.07% | +16K | +76.1% | $184.79 | -14.2% |
| 157 | — | Lennar Corporation Class B | — | 73,583.0 | $6.5M | 0.07% | +15K | +24.9% | $88.71 | — |
| 158 | AVT | Avnet, Inc. | Technology | 72,109.0 | $6.4M | 0.07% | -42K | -36.6% | $88.82 | -2.9% |
| 159 | PEP | PepsiCo, Inc. | Consumer Defensive | 45,944.0 | $6.2M | 0.07% | -4K | -7.5% | $135.40 | +6.8% |
| 160 | JNJ | Johnson & Johnson | Healthcare | 23,792.0 | $6.0M | 0.07% | -1K | -5.7% | $253.97 | +7.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
18.4%
Financial Services
15.8%
Healthcare
14.0%
Consumer Defensive
12.2%
Consumer Cyclical
9.2%
Technology
8.5%
Real Estate
7.0%
Utilities
5.1%
Basic Materials
3.4%
Energy
3.4%